ASML Holding N.V. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,194
1,418
1,619
1,557
2,225
2,526
Depreciation, Depletion & Amortization
321
353
357
501
703
730
Other Funds
214
233
272
136
246
362
Funds from Operations
1,755
1,974
2,384
2,367
3,103
3,355
Changes in Working Capital
374
600
16
300
920
53
Net Operating Cash Flow
1,381
1,374
2,400
2,067
2,183
3,302
Capital Expenditures
538
706
743
724
723
Purchase/Sale of Investments
290
345
615
200
899
Net Investing Cash Flow
692
361
1,530
3,588
1,594
Cash Dividends Paid - Total
216
268
302
446
517
Issuance/Reduction of Debt, Net
368
4
4
2,226
243
Net Financing Cash Flow
116
932
838
1,963
1,209
Net Change in Cash
563
89
39
448
648
Free Cash Flow
1,170
1,016
2,028
1,750
1,845
Deferred Taxes & Investment Tax Credit
26
30
135
172
71
263
Net Assets from Acquisitions
444
-
-
2,641
-
Change in Capital Stock
268
660
532
183
449
Exchange Rate Effect
10
8
8
7
28
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